Mcilrath & Eck, LLC Top Holdings and 13F Report (2025) About Mcilrath & Eck, LLCInvestment ActivityMcilrath & Eck, LLC has $814.34 million in total holdings as of March 31, 2025.Mcilrath & Eck, LLC owns shares of 928 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.62% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Mcilrath & Eck, LLC has purchased 973 new stocks and bought additional shares in 190 stocks.Mcilrath & Eck, LLC sold shares of 141 stocks and completely divested from 94 stocks this quarter.Largest Holdings EA SERIES TRUST $63,124,712Vanguard Growth ETF $58,837,535Dimensional International Core Equity Market ETF $41,622,346Vanguard Value ETF $40,853,527AMERICAN CENTY ETF TR $40,715,079 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $11,938,821 Holding464287671 - iShares Core S&P U.S. Growth ETF $455,529 Holding780287108 - Royal Gold $326,366 Holding86765K109 - Sunoco $199,088 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $196,213 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 270,354 shares (about $11.94M)Microsoft 25,454 shares (about $9.56M)Dimensional Short-Duration Fixed Income ETF 153,777 shares (about $7.31M)EA SERIES TRUST 183,476 shares (about $3.69M)Fidelity High Dividend ETF 65,021 shares (about $3.23M) Largest Sales this Quarter Schwab International Equity ETF 532,193 shares (about $10.53M)Vanguard Real Estate ETF 25,992 shares (about $2.35M)Invesco RAFI US 1000 ETF 27,309 shares (about $1.10M)Vanguard FTSE Developed Markets ETF 15,949 shares (about $810.73K)Apple 3,524 shares (about $782.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcilrath & Eck, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$63,124,712$3,690,639 ▲6.2%3,138,1757.8%STRIVE TOTAL RETVUGVanguard Growth ETF$58,837,535$1,193,297 ▲2.1%158,6697.2%ETFDFAIDimensional International Core Equity Market ETF$41,622,346$2,512,672 ▲6.4%1,332,7685.1%ETFVTVVanguard Value ETF$40,853,527$2,198,462 ▲5.7%236,5035.0%ETFAMERICAN CENTY ETF TR$40,715,079$1,363,064 ▲3.5%656,9075.0%AVANTIS US MID CMSFTMicrosoft$38,966,492$9,555,149 ▲32.5%103,8034.8%Computer and TechnologyEA SERIES TRUST$38,163,804$709,286 ▲1.9%1,879,0654.7%STRIVE ENHANCEDVVVanguard Large-Cap ETF$37,094,212$1,701,791 ▲4.8%144,3194.6%ETFFDVVFidelity High Dividend ETF$33,760,210$3,225,043 ▲10.6%680,6494.1%ETFCGSDCapital Group Short Duration Income ETF$31,087,148$779,824 ▼-2.4%1,204,4613.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,814,805$7,307,478 ▲37.5%564,2853.3%ETFSTXEStrive Emerging Markets Ex-China ETF$24,549,372$279,513 ▲1.2%898,4913.0%ETFVOVanguard Mid-Cap ETF$21,433,493$918,881 ▲4.5%82,8762.6%ETFPRFInvesco RAFI US 1000 ETF$20,352,905$1,103,557 ▼-5.1%503,6602.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$18,959,962$2,653,638 ▲16.3%295,3272.3%ETFSCHFSchwab International Equity ETF$18,933,117$10,526,776 ▼-35.7%957,1852.3%ETFAVLVAvantis U.S. Large Cap Value ETF$18,713,670$495,597 ▲2.7%286,9752.3%ETFVNQVanguard Real Estate ETF$18,343,283$2,353,312 ▼-11.4%202,5992.3%ETFVBVanguard Small-Cap ETF$13,060,056$871,705 ▲7.2%58,8951.6%ETFAAPLApple$11,995,682$782,786 ▼-6.1%54,0031.5%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$11,938,821$11,938,821 ▲New Holding270,3541.5%ETFQQQInvesco QQQ$11,139,712$1,564,324 ▲16.3%23,7561.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,860,483$349,821 ▲3.7%178,9891.2%ManufacturingVANGUARD MALVERN FDS$9,516,458$716,692 ▲8.1%122,9041.2%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$7,876,914$1,043,508 ▲15.3%90,3631.0%ETFDIMENSIONAL ETF TRUST$7,208,211$1,131,406 ▲18.6%151,1970.9%EMERGING MRKTETSBRK.BBerkshire Hathaway$6,521,442$745,079 ▲12.9%12,2450.8%FinanceVTIVanguard Total Stock Market ETF$6,137,004$156,661 ▲2.6%22,3290.8%ETFIUSInvesco RAFI Strategic US ETF$5,986,273$198,723 ▼-3.2%121,2780.7%ManufacturingDFSVDimensional US Small Cap Value ETF$5,935,512$510,134 ▲9.4%210,8530.7%ETFUMHUMH Properties$4,981,643$3,075,496 ▲161.3%266,3980.6%FinanceIWYiShares Russell Top 200 Growth ETF$4,927,854$492,553 ▼-9.1%23,3610.6%ETFVGSHVanguard Short-Term Treasury ETF$4,577,301$226,603 ▲5.2%77,9910.6%ETFIVViShares Core S&P 500 ETF$3,311,487$10,115 ▼-0.3%5,8930.4%ETFAMZNAmazon.com$3,077,646$441,784 ▼-12.6%16,1760.4%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$3,051,965$241,350 ▲8.6%61,0520.4%ETFWMWaste Management$2,888,361$28,013 ▼-1.0%12,4760.4%Business ServicesPCARPACCAR$2,845,474$377,508 ▲15.3%29,2230.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$2,556,691$415,022 ▼-14.0%4,5710.3%FinanceCOSTCostco Wholesale$2,551,390$26,478 ▼-1.0%2,6980.3%Retail/WholesaleNVDANVIDIA$2,498,999$312,239 ▲14.3%23,0580.3%Computer and TechnologyGOOGAlphabet$2,482,685$251,221 ▲11.3%15,8910.3%Computer and TechnologyVFVAVanguard U.S. Value Factor$2,438,032$131,444 ▼-5.1%21,3860.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,762,753$118,542 ▼-6.3%35,5250.2%ETFAFLAflac$1,731,562$117,194 ▲7.3%15,5730.2%FinanceCMFiShares California Muni Bond ETF$1,715,766$88,360 ▼-4.9%30,4860.2%ETFJPMJPMorgan Chase & Co.$1,598,552$55,190 ▲3.6%6,5170.2%FinanceGOOGLAlphabet$1,492,052$65,100 ▼-4.2%9,6490.2%Computer and TechnologyHDHome Depot$1,107,003$14,657 ▲1.3%3,0210.1%Retail/WholesalePULSPGIM Ultra Short Bond ETF$1,097,143$6,316 ▲0.6%22,0620.1%ETFTSLATesla$1,068,776$21,510 ▼-2.0%4,1240.1%Auto/Tires/TrucksMETAMeta Platforms$1,008,411$150,974 ▼-13.0%1,7500.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$984,702$198,825 ▼-16.8%14,1050.1%ManufacturingBACBank of America$876,106$30,170 ▲3.6%20,9950.1%FinanceDFUSDimensional U.S. Equity ETF$864,438$712,452 ▲468.8%14,2930.1%ETFPGProcter & Gamble$856,349$278,974 ▼-24.6%5,0250.1%Consumer StaplesEFAiShares MSCI EAFE ETF$819,811$736 ▼-0.1%10,0310.1%FinanceDRLLStrive U.S. Energy ETF$796,703$104,336 ▲15.1%26,8250.1%ETFBABoeing$782,270$17,054 ▼-2.1%4,5870.1%AerospaceAXPAmerican Express$753,8780.0%2,8020.1%FinanceXOMExxon Mobil$751,259$51,376 ▲7.3%6,3170.1%EnergyIWFiShares Russell 1000 Growth ETF$719,291$7,583 ▼-1.0%1,9920.1%ETFVVisa$660,366$625,315 ▼-48.6%1,8840.1%Business ServicesSBUXStarbucks$656,026$44,042 ▼-6.3%6,6880.1%Retail/WholesaleAMCRAmcor$648,280$647,737 ▲119,244.6%66,8330.1%IndustrialsCSCOCisco Systems$645,225$31,780 ▲5.2%10,4560.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$605,145$78,950 ▼-11.5%5,7870.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$597,498$10,136 ▼-1.7%1,1200.1%ETFHESMHess Midstream$597,304$53,243 ▲9.8%14,1240.1%EnergyLLYEli Lilly and Company$596,616$83,460 ▲16.3%7220.1%MedicalVCTRVictory Capital$570,5980.0%9,8600.1%FinanceDHRDanaher$555,981$20,911 ▲3.9%2,7120.1%MedicalIBMInternational Business Machines$553,424$48,729 ▲9.7%2,2260.1%Computer and TechnologyNKENIKE$550,816$53,323 ▲10.7%8,6770.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$539,417$7,740 ▲1.5%11,9180.1%ETFITWIllinois Tool Works$518,018$248 ▲0.0%2,0890.1%IndustrialsDFASDimensional U.S. Small Cap ETF$489,628$270,356 ▲123.3%8,1950.1%ETFVZVerizon Communications$466,356$85,369 ▼-15.5%10,2810.1%Computer and TechnologyWMTWalmart$465,134$150,655 ▲47.9%5,2980.1%Retail/WholesaleMRKMerck & Co., Inc.$461,602$9,065 ▲2.0%5,1430.1%MedicalIJHiShares Core S&P Mid-Cap ETF$456,308$33,610 ▼-6.9%7,8200.1%ETFIUSGiShares Core S&P U.S. Growth ETF$455,529$455,529 ▲New Holding3,5850.1%ManufacturingCGDVCapital Group Dividend Value ETF$453,982$3,956 ▼-0.9%12,7380.1%ETFCVXChevron$452,710$117,946 ▲35.2%2,7060.1%EnergyDFNMDimensional National Municipal Bond ETF$450,440$84,817 ▲23.2%9,4690.1%ETFLOWLowe's Companies$425,9050.0%1,8260.1%Retail/WholesaleTAT&T$419,583$143,716 ▲52.1%14,8370.1%Computer and TechnologyMCDMcDonald's$417,014$118,076 ▲39.5%1,3350.1%Retail/WholesalePEPPepsiCo$416,383$224,910 ▼-35.1%2,7770.1%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$412,415$95,950 ▼-18.9%10,1180.1%ETFORCLOracle$395,662$5,872 ▲1.5%2,8300.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$384,672$50,381 ▲15.1%1,8630.0%ETFSCHDSchwab US Dividend Equity ETF$369,767$3,243 ▲0.9%13,2250.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$366,862$27,741 ▲8.2%3,6500.0%ETFMSTRStrategy$345,9160.0%1,2000.0%Computer and TechnologyFIFiserv$344,936$284,870 ▲474.3%1,5620.0%Business ServicesAEPAmerican Electric Power$343,846$10,817 ▲3.2%3,1470.0%UtilitiesESEversource Energy$342,785$339,183 ▲9,415.5%5,5190.0%UtilitiesIWDiShares Russell 1000 Value ETF$337,498$43,833 ▼-11.5%1,7940.0%ETFAMGNAmgen$328,010$99,369 ▲43.5%1,0530.0%MedicalShowing largest 100 holdings. 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